Fourpath Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Fourpath Capital Management’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.3K	Hold	15,466	–	–	0.01%	229
2026 Q1	$56.1K	Hold	15,466	–	–	0.01%	217
2025 Q4	$57.4K	Hold	15,466	–	–	0.01%	228
2025 Q3	$59.4K	Hold	15,466	–	–	0.01%	229
2025 Q2	$61.6K	Hold	15,466	–	–	0.01%	233
2025 Q1	$61.6K	Hold	15,466	–	–	0.01%	223
2024 Q4	$60.8K	Buy	+15,466	New	+$61.5K	0.01%	227
2024 Q3	–	Sell	-15,466	Closed	-$58.9K	–	783
2024 Q2	$58.9K	Hold	15,466	–	–	0.04%	132
2024 Q1	$60.3K	Buy	15,466 +1	+0%	+$4	0.04%	139
2023 Q4	$59.7K	Sell	15,465 -1	-0%	-$4	0.04%	135
2023 Q3	$56.3K	Buy	+15,466	New	+$58.7K	0.04%	118
2023 Q2	–	Sell	-15,466	Closed	-$58.9K	–	112
2023 Q1	$58.9K	Hold	15,466	–	–	0.04%	129
2022 Q4	$61.1K	Hold	15,466	–	–	0.04%	118
2022 Q3	$57K	Hold	15,466	–	–	0.04%	112
2022 Q2	$61K	Hold	15,466	–	–	0.04%	130
2022 Q1	$69K	Hold	15,466	–	–	0.03%	153
2021 Q4	$80K	Buy	+15,466	New	+$80K	0.03%	160

Other funds holding HIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Fourpath Capital Management's HIO Position: Q2 2026 in Review

Fourpath Capital Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 15,466 shares worth $56.3K. The position accounts for 0.01% of the portfolio, ranked #229.

Fourpath Capital Management first reported a position in HIO in Q4 2021 and has held it in 17 quarters since. The position peaked at $80K in Q4 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Fourpath Capital Management held 15,466 shares of Western Asset High Income Opportunity Fund worth $56.3K as of Q2 2026.
Fourpath Capital Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up 0.01% of Fourpath Capital Management's portfolio in Q2 2026, its #229 holding.
Fourpath Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2021 and has held it in 17 quarters since.
Fourpath Capital Management's Western Asset High Income Opportunity Fund position peaked at $80K in Q4 2021.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.